Guotai Junan International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2024-05-10 to 2024-05-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,516,516 | 6,476,110 | 0.08 | 0.07 | 2024-05-13 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,646,412 | 1,300,000 | 0.23 | 0.01 | 2024-05-13 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,272,952 | 1,091,619 | 0.83 | 0.01 | 2024-05-13 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 216,982,333 | 280,000 | 2.27 | 0.00 | 2024-05-13 | |
| 5 | C00093 | BNP PARIBAS | 9,479,084 | 117,000 | 0.10 | 0.00 | 2024-05-13 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,850,668 | 30,000 | 0.33 | 0.00 | 2024-05-13 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,377,000 | -11,000 | 0.06 | -0.00 | 2024-05-13 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,906,990 | -38,000 | 0.03 | -0.00 | 2024-05-13 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 62,182,966 | -45,000 | 0.65 | -0.00 | 2024-05-13 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 277,278,777 | -54,000 | 2.90 | -0.00 | 2024-05-13 | |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 282,800 | -60,000 | 0.00 | -0.00 | 2024-05-13 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 79,038,067 | -63,000 | 0.83 | -0.00 | 2024-05-13 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 40,000 | -85,000 | 0.00 | -0.00 | 2024-05-13 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,818,800 | -100,000 | 0.14 | -0.00 | 2024-05-13 | |
| 15 | B01610 | KGI ASIA LTD | 3,774,600 | -150,000 | 0.04 | -0.00 | 2024-05-13 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,033,980 | -151,619 | 4.50 | -0.00 | 2024-05-13 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,394,433 | -198,000 | 0.21 | -0.00 | 2024-05-13 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,498,570,362 | -305,000 | 78.49 | -0.00 | 2024-05-13 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 6,816,686 | -640,000 | 0.07 | -0.01 | 2024-05-13 | |
| 20 | B01974 | ARISTO SECURITIES LTD | 202,000 | -924,000 | 0.00 | -0.01 | 2024-05-13 | |
| 21 | C00010 | CITIBANK N.A. | 157,402,303 | -6,470,110 | 1.65 | -0.07 | 2024-05-13 | |
| 21 | Total changed named holdings | 8,924,867,729 | 0 | 93.42 | 0.00 | |||
| 230 | Unchanged named holdings | 619,599,165 | 0 | 6.49 | 0.00 | |||
| 251 | Total named holdings | 9,544,466,894 | 0 | 99.90 | 0.00 | |||
| 56 | Unnamed Investor Participants | 6,310,698 | 0 | 0.07 | 0.00 | |||
| 307 | Total securities in CCASS | 9,550,777,592 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 3,217,115 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 9,553,994,707 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 5,083,000 |
| Turnover | 2,942,760 |
| Average price | 0.579 |
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